BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 250,000 Value ($000) $21,145 Avg Close $72.33 Range $61.83 - $87.52
Q1 2023
Shares 18 Value ($000) $1 Avg Close $74.85 Range $56.50 - $89.97
Q3 2022
Shares 187 Value ($000) $10 Avg Close $70.80 Range $53.90 - $93.19
Q1 2022
Shares 1,805,100 Value ($000) $241,508 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 29,185 Value ($000) $4,876 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 766,575 Value ($000) $180,865 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 607,200 Value ($000) $149,070 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 621,330 Value ($000) $134,021 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 693,700 Value ($000) $151,866 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 916,900 Value ($000) $149,670 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,047,600 Value ($000) $109,491 Avg Close $76.56 Range $42.33 - $107.84
Q4 2018
Shares 705,700 Value ($000) $38,657 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 979,500 Value ($000) $95,151 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,334,700 Value ($000) $79,759 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,313,500 Value ($000) $63,290 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 1,784,700 Value ($000) $60,268 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 3,174,400 Value ($000) $86,888 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 3,196,900 Value ($000) $73,347 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 3,288,200 Value ($000) $55,685 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 2,000 Value ($000) $27 Avg Close $12.45 Range $10.88 - $14.82